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VALTES HOLDINGS CO.,LTD., July-September (2Q) Ordinary Profit Increases by 24%

Thu Nov 14, 2024 3:30 pm JST Earnings

4442 VALTES HOLDINGS CO.,LTD. 【J-GAAP】

Earnings Report

VALTES HOLDINGS CO.,LTD. <4442> [TSE-G] announced its financial results after the market closed on November 14th (15:30). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending March 2025 (April to September) decreased by 7.0% from the same period last year to 306 million yen. The progress rate against the 981 million yen full-year plan was 31.2%, almost the same as the five-year average of 32.7%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to March period (second half) is expected to grow by 29.6% from the same period last year, reaching 675 million yen.

In the most recent three-month period, from July to September (2Q), the consolidated ordinary profit grew by 24.4% from the same period last year, reaching 306 million yen. The operating profit margin improved from 9.5% in the same period last year to 11.7%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2022 4,169 474 479 308 15.2 48.8 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 5,065 326 329 195 9.6 38.8 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 5,083 308 306 213 10.6 31.2 Nov 14, 2024 J-GAAP
YoY +0.4% -5.5% -7.0% +9.2% +10.8%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 Guidance 5,168 166 164 98 4.9 0 May 14, 2024 J-GAAP
Apr - Sep, 2024 Results 5,083 308 306 213 10.6 0 Nov 14, 2024 J-GAAP
Revision Rate -1.6% +85.5% +86.6% +117.3% +117.7%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 5,297 512 519 321 15.7 4 May 14, 2024 J-GAAP
Oct - Mar, 2024 Guidance 6,417 672 675 420 20.8 4 Nov 14, 2024 J-GAAP
YoY +21.1% +31.3% +30.1% +30.8% +32.4%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 9,059 970 982 651 31.9 0 May 12, 2023 J-GAAP
Mar, 2024 10,362 838 848 516 25.3 4 May 14, 2024 J-GAAP
Mar, 2025 Guidance 11,500 980 981 633 31.4 4 May 14, 2024 J-GAAP
YoY +11.0% +16.9% +15.7% +22.7% +24.2%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 2,599 246 246 142 7.0 9.5 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 2,604 194 191 108 5.3 7.5 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,693 318 328 213 10.4 11.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,439 -3 -1 -8 -0.4 -0.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,644 311 307 221 11.0 11.8 Nov 14, 2024 J-GAAP
YoY +1.7% +26.4% +24.8% +55.6% +58.0%

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